ETF SER SOLUTIONS's ticker is JETS and the CUSIP is 26922A842. A total of 284 filers reported holding ETF SER SOLUTIONS in Q2 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,124,423 | +31.2% | 3,824,100 | +65.0% | 0.01% | +40.0% |
| Q2 2023 | $49,630,140 | +47.3% | 2,317,000 | +28.1% | 0.01% | +42.9% |
| Q1 2023 | $33,699,807 | -39.0% | 1,808,900 | -44.1% | 0.01% | -46.2% |
| Q4 2022 | $55,289,668 | -21.2% | 3,237,100 | -30.7% | 0.01% | -18.8% |
| Q3 2022 | $70,139,000 | -26.9% | 4,672,793 | -19.6% | 0.02% | -33.3% |
| Q2 2022 | $95,927,000 | -30.6% | 5,813,761 | -8.5% | 0.02% | -17.2% |
| Q1 2022 | $138,246,000 | -46.0% | 6,353,247 | -47.6% | 0.03% | -44.2% |
| Q4 2021 | $255,859,000 | +100.6% | 12,131,750 | +124.7% | 0.05% | +100.0% |
| Q3 2021 | $127,568,000 | +156.7% | 5,398,574 | +162.7% | 0.03% | +136.4% |
| Q2 2021 | $49,687,000 | +17.9% | 2,054,883 | +31.2% | 0.01% | +10.0% |
| Q1 2021 | $42,161,000 | +2.8% | 1,566,731 | -14.5% | 0.01% | -9.1% |
| Q4 2020 | $41,006,000 | +47.1% | 1,832,312 | +11.1% | 0.01% | +37.5% |
| Q3 2020 | $27,879,000 | +87.6% | 1,649,625 | +84.8% | 0.01% | +33.3% |
| Q2 2020 | $14,863,000 | +1063.9% | 892,684 | +2102.8% | 0.01% | +500.0% |
| Q4 2019 | $1,277,000 | +73.5% | 40,525 | +61.6% | 0.00% | – |
| Q3 2019 | $736,000 | +22.7% | 25,076 | +26.4% | 0.00% | – |
| Q2 2019 | $600,000 | +154.2% | 19,836 | +145.6% | 0.00% | – |
| Q1 2019 | $236,000 | -81.6% | 8,075 | -82.5% | 0.00% | -100.0% |
| Q4 2018 | $1,284,000 | +23.6% | 46,048 | +44.4% | 0.00% | – |
| Q3 2018 | $1,039,000 | -62.7% | 31,899 | -66.9% | 0.00% | -100.0% |
| Q2 2018 | $2,783,000 | +224.7% | 96,339 | +261.8% | 0.00% | – |
| Q1 2018 | $857,000 | +46.2% | 26,626 | +47.8% | 0.00% | – |
| Q4 2017 | $586,000 | +66.0% | 18,009 | +51.2% | 0.00% | – |
| Q3 2017 | $353,000 | -87.4% | 11,914 | -86.6% | 0.00% | -100.0% |
| Q2 2017 | $2,793,000 | +103.1% | 88,604 | +79.6% | 0.00% | +100.0% |
| Q4 2016 | $1,375,000 | +392.8% | 49,327 | +273.9% | 0.00% | – |
| Q2 2016 | $279,000 | – | 13,193 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polus Capital Management Ltd | 4,300,000 | $73,229,000 | 10.91% |
| Yelin Lapidot Holdings Management Ltd. | 858,000 | $14,611,740 | 8.69% |
| Quantitative Investment Management, LLC | 740,124 | $12,604 | 1.94% |
| MKP Capital Management, L.L.C. | 1,000,000 | $17,030,000 | 1.31% |
| Ayalon Insurance Comp Ltd. | 84,336 | $1,436 | 0.61% |
| WealthCare Investment Partners, LLC | 57,935 | $972,725 | 0.59% |
| North Fourth Asset Management, LP | 55,000 | $936,650 | 0.57% |
| MKP Capital Management, L.L.C. | 375,000 | $6,386,250 | 0.49% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 321,178 | $5,537,074 | 0.41% |
| SFI Advisors, LLC | 22,189 | $377,879 | 0.37% |